CEA Industries Inc. (BNC) — Cash Flow Quality Index
CEA Industries Inc. (BNC) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of $1.57 Million is below net income of $1.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CEA Industries Inc. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CEA Industries Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for CEA Industries Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEA Industries Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CEA Industries Inc. (2025–2025)
Year-by-year earnings quality comparison for CEA Industries Inc.. For live market cap and the full company financial profile, see BNC stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 126.05x | $269.65 Million | $2.14 Million | — |